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Equasens (GB:0R9T)
LSE:0R9T
UK Market
0R9T
Equasens
RESEARCH TOOLSreports

Equasens (0R9T) Cash flow

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Equasens Cash Flow

GB:0R9T's free cash flow for Q2 2025 was €39.66M. For the 2025 fiscal year, GB:0R9T's free cash flow was decreased by €-7.26M and operating cash flow was €45.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 47.55M€ 61.59M€ 56.98M€ 47.52M€ 47.21M
Investing Cash Flow
€ -13.90M€ -50.53M€ -18.34M€ -36.19M€ -39.14M
Financing Cash Flow
€ -36.20M€ -16.09M€ -39.88M€ -9.80M€ 4.16M
End Cash Position
€ 15.99M€ 18.43M€ 23.44M€ 34.81M€ 33.63M
Free Cash Flow
€ 35.91M€ 43.17M€ 46.75M€ 37.09M€ 27.53M
Currency in EUR

Equasens Cash Flow